T Rowe Price Equity Income Fund R (RRFDX)
38.48
-0.47
(-1.21%)
USD |
Mar 18 2026
RRFDX Total Assets Under Management: 16.21B for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JPMorgan Equity Income Fund R2 | 41.41B |
| Voya Large Cap Value Fund R | 1.525B |
| MFS Equity Income Fund R6 | 713.69M |
| Lord Abbett Affiliated Fund R3 | 6.343B |
| Federated Hermes Strategic Dividend Growth Fd R | 739.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RRFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RRFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |